FX Options Expiry for today's NY cut: Large expiries in EUR, JPY
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EUR/USD: 1.1600 (1.1bln), 1.1650 (470mln), 1.1665 (930mln), 1.1685 (527mln), 1.1700 (2.6bln), 1.1715 (592mln), 1.1725-30 (634mln), 1.1740-50 (613mln), 1.1770 (2.8bln). -
USD/JPY: 146.20-30 (1bln), 146.75 (528mln), 146.90-147.00 (752mln), 147.20 (350mln), 147.40-50 (640mln), 147.65 (513mln). -
EUR/CHF: 0.9400 (251mln). -
EUR/GBP: 0.8645 (260mln). -
GBP/USD: 1.3600-15 (414mln). -
AUD/USD: 0.6550-60 (847mln), 0.6600 (380mln). -
AUD/NZD: 1.0900 (302mln). -
USD/CAD: 1.3635 (777mln), 1.3650 (725mln), 1.3700 (936mln), 1.3710-20 (548mln).
11 Jul 2025 - 07:01- ForexResearch Sheet- Source: Newswires
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